Rosenthal Henry Capital Advisors’s Independent Bank Group, Inc. IBTX Stock Holding History

Rosenthal Henry Capital Advisors’s Portfolio IBTX Stock Details IBTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-37,500	Closed	-$2.06M	–	72
2019 Q2	$2.06M	Hold	37,500	–	–	1.94%	23
2019 Q1	$1.92M	Buy	37,500 +5,010	+15%	+$270K	1.88%	23
2018 Q4	$1.49M	Sell	32,490 -10,010	-24%	-$569K	1.4%	31
2018 Q3	$2.82M	Hold	42,500	–	–	2.2%	21
2018 Q2	$2.84M	Buy	42,500 +6,200	+17%	+$452K	2.1%	22
2018 Q1	$2.57M	Buy	36,300 +450	+1%	+$32.3K	2.04%	24
2017 Q4	$2.42M	Buy	35,850 +250	+0.7%	+$16.2K	1.91%	25
2017 Q3	$2.15M	Buy	+35,600	New	+$2.07M	1.65%	28

Other funds holding IBTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Rosenthal Henry Capital Advisors's IBTX Position: Q3 2019 in Review

Rosenthal Henry Capital Advisors sold out of Independent Bank Group, Inc. (IBTX) in Q3 2019, closing a stake of 37,500 shares — an estimated $2.06M sold.

Rosenthal Henry Capital Advisors first reported a position in IBTX in Q3 2017 and held it in 8 quarters. The position peaked at $2.84M in Q2 2018. 159 funds tracked by Wall St. Rank hold IBTX as of Q3 2019.

Rosenthal Henry Capital Advisors reported no remaining Independent Bank Group, Inc. position as of Q3 2019 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 37,500 Independent Bank Group, Inc. shares in Q3 2019, an estimated $2.06M.
Rosenthal Henry Capital Advisors first reported a position in Independent Bank Group, Inc. in Q3 2017 and held it in 8 quarters.
Rosenthal Henry Capital Advisors's Independent Bank Group, Inc. position peaked at $2.84M in Q2 2018.
159 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q3 2019.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.